State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+11.14%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$44B
AUM Growth
+$3.48B
(+8.6%)
Cap. Flow
-$90.3M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
2,350
New
33
Increased
877
Reduced
338
Closed
29
Top Buys
| 1 |
Match Group
MTCH
|
+$24.7M |
| 2 |
T-Mobile US
TMUS
|
+$3.21M |
| 3 |
CrowdStrike
CRWD
|
+$3.1M |
| 4 |
PG&E
PCG
|
+$2.2M |
| 5 |
Emergent Biosolutions
EBS
|
+$1.91M |
Top Sells
| 1 |
Apple
AAPL
|
+$36.3M |
| 2 |
IAC Inc
IAC
|
+$25.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$10.9M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
+$7.72M |
| 5 |
Microsoft
MSFT
|
+$6.75M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Healthcare | 14.09% |
| 3 | Financials | 12.26% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Communication Services | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Sensata Technologies
ST
$4.61B
| $8.14M | 0.02% |
188,681
+160
| +0.1% | +$6.9K |
|
652
Lyft
LYFT
$7.85B
| $8.13M | 0.02% |
295,055
+6,080
| +2% | +$168K |
|
653
Landstar System
LSTR
$4.48B
| $8.11M | 0.02% |
64,650
-536
| -0.8% | -$67.3K |
|
654
Bunge Global
BG
$16.3B
| $8.11M | 0.02% |
177,417
+140
| +0.1% | +$6.4K |
|
655
Franklin Resources
BEN
$12.6B
| $8.1M | 0.02% |
398,106
| – | – |
|
656
Casey's General Stores
CASY
$19.9B
| $8.02M | 0.02% |
45,163
+110
| +0.2% | +$19.5K |
|
657
Globant
GLOB
$2.52B
| $8.02M | 0.02% |
44,765
+2,188
| +5% | +$392K |
|
658
TD Synnex
SNX
$12.4B
| $8.02M | 0.02% |
114,514
+134
| +0.1% | +$9.38K |
|
|
CLGX
659
DELISTED
Corelogic, Inc.
CLGX
| $8M | 0.02% |
118,255
| – | – |
|
660
IPG Photonics
IPGP
$3.45B
| $8M | 0.02% |
47,059
+150
| +0.3% | +$25.5K |
|
661
Tandem Diabetes Care
TNDM
$834M
| $8M | 0.02% |
70,472
+900
| +1% | +$102K |
|
662
Chemed
CHE
$6.59B
| $7.92M | 0.02% |
16,488
-534
| -3% | -$257K |
|
|
AYX
663
DELISTED
Alteryx, Inc.
AYX
| $7.88M | 0.02% |
69,367
+1,679
| +2% | +$191K |
|
|
IAA
664
DELISTED
IAA, Inc. Common Stock
IAA
| $7.85M | 0.02% |
150,766
| – | – |
|
665
BWX Technologies
BWXT
$15.1B
| $7.85M | 0.02% |
139,358
| – | – |
|
666
Hanesbrands
HBI
$2.22B
| $7.84M | 0.02% |
497,682
| – | – |
|
667
Mohawk Industries
MHK
$8.41B
| $7.83M | 0.02% |
80,265
+120
| +0.1% | +$11.7K |
|
668
HEICO Class A
HEI.A
$34.7B
| $7.83M | 0.02% |
88,329
| – | – |
|
669
Aramark
ARMK
$10B
| $7.76M | 0.02% |
406,556
+222
| +0.1% | +$4.24K |
|
670
10x Genomics
TXG
$1.6B
| $7.76M | 0.02% |
62,256
+3,790
| +6% | +$473K |
|
671
Jabil
JBL
$22.9B
| $7.75M | 0.02% |
226,122
| – | – |
|
672
NNN REIT
NNN
$8.07B
| $7.73M | 0.02% |
224,000
+950
| +0.4% | +$32.8K |
|
673
CubeSmart
CUBE
$9.27B
| $7.73M | 0.02% |
239,185
| – | – |
|
674
Arrow Electronics
ARW
$6.5B
| $7.7M | 0.02% |
97,838
-470
| -0.5% | -$37K |
|
675
First American
FAF
$6.68B
| $7.65M | 0.02% |
150,331
-10,121
| -6% | -$515K |
|